Nakayo, Inc.
TSE:6715.T
1117 (JPY) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 3,590 | 5,009 | 4,043 | 4,179 | 3,989 | 5,416 | 3,848 | 4,252 | 3,570 | 5,520 | 4,165 | 4,607 | 4,295 | 5,561 | 4,235 | 4,145 | 3,722 | 4,917 | 4,098 | 4,992 | 3,728 | 5,416 | 4,406 | 4,645 | 3,599 | 5,672 | 4,558 | 4,919 | 3,716 | 5,614 | 4,149 | 4,715 | 4,358 | 5,926 | 4,496 | 4,834 | 3,534 | 5,796 | 4,038 | 5,263 | 3,775 | 6,155 | 4,216 | 4,871 | 3,719 | 4,978 | 4,426 | 4,493 | 3,780 | 4,646 | 3,936 | 4,515 | 3,143 | 4,059 | 3,095 | 3,865 | 3,065 | 4,006 | 2,913 | 3,507 | 2,755 | 3,871 | 3,582 | 3,444 |
Kosten van de omzet
| 3,007 | 4,296 | 3,509 | 3,675 | 3,360 | 4,660 | 3,529 | 3,653 | 3,075 | 4,711 | 3,438 | 3,741 | 3,405 | 4,264 | 3,397 | 3,477 | 3,043 | 3,924 | 3,304 | 3,976 | 2,997 | 4,314 | 3,481 | 3,516 | 2,863 | 4,406 | 3,633 | 3,820 | 2,893 | 4,631 | 3,337 | 3,821 | 3,554 | 4,783 | 3,773 | 3,788 | 2,911 | 4,676 | 3,374 | 4,325 | 3,059 | 4,712 | 3,378 | 3,814 | 2,922 | 3,918 | 3,428 | 3,618 | 2,844 | 3,658 | 3,034 | 3,280 | 2,426 | 3,078 | 2,523 | 2,857 | 2,412 | 2,908 | 2,295 | 2,696 | 2,243 | 3,031 | 2,625 | 2,963 |
Brutowinst
| 583 | 713 | 534 | 504 | 629 | 756 | 319 | 599 | 495 | 809 | 727 | 866 | 890 | 1,297 | 838 | 668 | 679 | 993 | 794 | 1,016 | 731 | 1,102 | 925 | 1,129 | 736 | 1,266 | 925 | 1,099 | 823 | 983 | 812 | 894 | 804 | 1,143 | 723 | 1,046 | 623 | 1,120 | 664 | 938 | 716 | 1,443 | 838 | 1,057 | 797 | 1,060 | 998 | 875 | 936 | 988 | 902 | 1,235 | 717 | 981 | 572 | 1,008 | 653 | 1,098 | 618 | 811 | 512 | 840 | 957 | 481 |
Brutowinstmarge
| 0.162 | 0.142 | 0.132 | 0.121 | 0.158 | 0.14 | 0.083 | 0.141 | 0.139 | 0.147 | 0.175 | 0.188 | 0.207 | 0.233 | 0.198 | 0.161 | 0.182 | 0.202 | 0.194 | 0.204 | 0.196 | 0.203 | 0.21 | 0.243 | 0.205 | 0.223 | 0.203 | 0.223 | 0.221 | 0.175 | 0.196 | 0.19 | 0.184 | 0.193 | 0.161 | 0.216 | 0.176 | 0.193 | 0.164 | 0.178 | 0.19 | 0.234 | 0.199 | 0.217 | 0.214 | 0.213 | 0.225 | 0.195 | 0.248 | 0.213 | 0.229 | 0.274 | 0.228 | 0.242 | 0.185 | 0.261 | 0.213 | 0.274 | 0.212 | 0.231 | 0.186 | 0.217 | 0.267 | 0.14 |
Onderzoek- en ontwikkelingskosten
| 0 | 115 | 112 | 116 | 107 | 114 | 131 | 126 | 124 | 487 | 121 | 128 | 116 | 42 | 0 | 0 | 0 | 491 | 0 | 0 | 0 | 522 | 0 | 0 | 0 | 563 | 0 | 0 | 0 | 830 | 0 | 0 | 0 | 748 | 0 | 0 | 0 | 1,025 | 0 | 0 | 0 | 952 | 0 | 0 | 0 | 1,080 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 744 | 668 | 622 | 603 | 804 | 674 | 634 | 651 | 813 | 691 | 806 | 804 | 676 | 736 | 781 | 783 | 741 | 853 | 781 | 809 | 732 | 490 | 759 | 800 | 932 | 706 | 784 | 812 | 821 | 589 | 740 | 836 | 735 | 618 | 704 | 720 | 667 | 497 | 711 | 768 | 693 | 523 | 720 | 805 | 724 | 629 | 669 | 720 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| 0 | -19 | 6 | 8 | 6 | 8 | 11 | 15 | 10 | -8 | 23 | 10 | 16 | -4 | 23 | 783 | 9 | -7 | 16 | -10 | 15 | -1 | 11 | 2 | 14 | -56 | 34 | 8 | 12 | 19 | 27 | 16 | 42 | 12 | 38 | 3 | 33 | -14 | 36 | 4 | 29 | 8 | 23 | 2 | 52 | 17 | 38 | 10 | 32 | 6 | 27 | 694 | 23 | 25 | 27 | 4 | 31 | 22 | 25 | 7 | 29 | 31 | 17 | 18 |
Bedrijfskosten
| 744 | 783 | 734 | 719 | 804 | 788 | 765 | 777 | 813 | 803 | 806 | 804 | 792 | 778 | 781 | 783 | 741 | 853 | 781 | 809 | 732 | 662 | 759 | 800 | 932 | 833 | 784 | 841 | 792 | 773 | 740 | 836 | 735 | 796 | 704 | 720 | 667 | 667 | 711 | 768 | 693 | 672 | 720 | 805 | 724 | 751 | 669 | 720 | 658 | 784 | 686 | 694 | 689 | 787 | 693 | 724 | 684 | 711 | 678 | 702 | 696 | 951 | 866 | 870 |
Bedrijfsresultaat
| -161 | -70 | -200 | -216 | -174 | -32 | -445 | -178 | -319 | 6 | -80 | 63 | 97 | 516 | 58 | -114 | -63 | 138 | 14 | 206 | -1 | 439 | 167 | 328 | -196 | 433 | 141 | 259 | 29 | 210 | 72 | 59 | 67 | 347 | 19 | 325 | -44 | 453 | -47 | 169 | 23 | 771 | 119 | 251 | 72 | 308 | 329 | 156 | 277 | 205 | 215 | 541 | 27 | 195 | -121 | 283 | -31 | 386 | -60 | 108 | -185 | -112 | 90 | -389 |
Bedrijfsresultaat ratio
| -0.045 | -0.014 | -0.049 | -0.052 | -0.044 | -0.006 | -0.116 | -0.042 | -0.089 | 0.001 | -0.019 | 0.014 | 0.023 | 0.093 | 0.014 | -0.028 | -0.017 | 0.028 | 0.003 | 0.041 | -0 | 0.081 | 0.038 | 0.071 | -0.054 | 0.076 | 0.031 | 0.053 | 0.008 | 0.037 | 0.017 | 0.013 | 0.015 | 0.059 | 0.004 | 0.067 | -0.012 | 0.078 | -0.012 | 0.032 | 0.006 | 0.125 | 0.028 | 0.052 | 0.019 | 0.062 | 0.074 | 0.035 | 0.073 | 0.044 | 0.055 | 0.12 | 0.009 | 0.048 | -0.039 | 0.073 | -0.01 | 0.096 | -0.021 | 0.031 | -0.067 | -0.029 | 0.025 | -0.113 |
Totaal overige inkomsten en kosten netto
| 26 | -706 | 35 | 11 | -14 | 472 | 47 | 12 | 36 | 340 | 57 | 10 | 71 | -1 | 58 | -44 | 44 | 5 | 45 | -8 | 49 | 16 | 36 | -5 | 51 | 18 | 34 | 8 | 10 | 16 | 28 | 18 | 43 | 13 | 39 | 129 | 35 | 31 | 30 | -2 | 31 | 12 | 18 | 26 | 50 | 9 | -14 | -17 | 33 | 8 | 28 | -2 | 17 | 24 | -9 | -69 | 24 | -80 | 34 | -1 | 34 | -29 | -6 | 1 |
Inkomen voor belasting
| -135 | -776 | -165 | -205 | -190 | 440 | -398 | -166 | -281 | 345 | -22 | 73 | 168 | 517 | 115 | -158 | -19 | 144 | 59 | 198 | 48 | 456 | 202 | 325 | -146 | 451 | 175 | 266 | 41 | 226 | 100 | 76 | 112 | 360 | 58 | 455 | -9 | 484 | -17 | 168 | 54 | 783 | 136 | 278 | 123 | 318 | 315 | 138 | 311 | 212 | 244 | 539 | 45 | 218 | -130 | 215 | -7 | 307 | -26 | 108 | -150 | -140 | 85 | -388 |
Inkomen voor belasting ratio
| -0.038 | -0.155 | -0.041 | -0.049 | -0.048 | 0.081 | -0.103 | -0.039 | -0.079 | 0.063 | -0.005 | 0.016 | 0.039 | 0.093 | 0.027 | -0.038 | -0.005 | 0.029 | 0.014 | 0.04 | 0.013 | 0.084 | 0.046 | 0.07 | -0.041 | 0.08 | 0.038 | 0.054 | 0.011 | 0.04 | 0.024 | 0.016 | 0.026 | 0.061 | 0.013 | 0.094 | -0.003 | 0.084 | -0.004 | 0.032 | 0.014 | 0.127 | 0.032 | 0.057 | 0.033 | 0.064 | 0.071 | 0.031 | 0.082 | 0.046 | 0.062 | 0.119 | 0.014 | 0.054 | -0.042 | 0.056 | -0.002 | 0.077 | -0.009 | 0.031 | -0.054 | -0.036 | 0.024 | -0.113 |
Belastingkosten
| -10 | -161 | 207 | -39 | -75 | 68 | 94 | 134 | 6 | 93 | 91 | 27 | 72 | 183 | 39 | -29 | -10 | 64 | 28 | 79 | 24 | 93 | 76 | 113 | -54 | 159 | 67 | 67 | 31 | 82 | 40 | 32 | 41 | 111 | 27 | 139 | -13 | 204 | -31 | 55 | 24 | 240 | 78 | 84 | 54 | 15 | 116 | 28 | 107 | 87 | 85 | -84 | 89 | -73 | 39 | -68 | -20 | -42 | 44 | -1 | 74 | 48 | 60 | 51 |
Nettowinst
| -125 | -615 | -372 | -167 | -114 | 372 | -492 | -300 | -288 | 253 | -113 | 45 | 96 | 333 | 75 | -129 | -8 | 80 | 30 | 119 | 24 | 362 | 127 | 211 | -92 | 293 | 108 | 198 | 10 | 144 | 60 | 42 | 70 | 249 | 30 | 315 | 3 | 277 | 14 | 112 | 29 | 541 | 57 | 194 | 68 | 301 | 199 | 110 | 202 | 124 | 158 | 621 | -43 | 290 | -169 | 283 | 12 | 346 | -70 | 106 | -224 | -179 | 23 | -440 |
Nettowinstmarge
| -0.035 | -0.123 | -0.092 | -0.04 | -0.029 | 0.069 | -0.128 | -0.071 | -0.081 | 0.046 | -0.027 | 0.01 | 0.022 | 0.06 | 0.018 | -0.031 | -0.002 | 0.016 | 0.007 | 0.024 | 0.006 | 0.067 | 0.029 | 0.045 | -0.026 | 0.052 | 0.024 | 0.04 | 0.003 | 0.026 | 0.014 | 0.009 | 0.016 | 0.042 | 0.007 | 0.065 | 0.001 | 0.048 | 0.003 | 0.021 | 0.008 | 0.088 | 0.014 | 0.04 | 0.018 | 0.06 | 0.045 | 0.024 | 0.053 | 0.027 | 0.04 | 0.138 | -0.014 | 0.071 | -0.055 | 0.073 | 0.004 | 0.086 | -0.024 | 0.03 | -0.081 | -0.046 | 0.006 | -0.128 |
WPA (Winst Per Aandeel)
| -27.98 | -137.64 | -83.25 | -37.37 | -25.58 | 83.46 | -110.38 | -67.36 | -64.81 | 56.93 | -25.43 | 10.24 | 21.65 | 75.1 | 16.91 | -29.15 | -1.81 | 18.08 | 6.78 | 26.96 | 5.52 | 82.01 | 28.77 | 47.89 | -20.88 | 66.5 | 24.51 | 45 | 2.4 | 32.73 | 13.64 | 9.54 | 16.05 | 56.58 | 6.82 | 71.56 | 0.8 | 62.93 | 3.18 | 25.44 | 6.65 | 122.89 | 12.95 | 44.05 | 15.65 | 68.35 | 45.19 | 24.97 | 46.1 | 28.15 | 35.87 | 141.18 | -9.78 | 65.93 | -38.42 | 64.32 | 2.9 | 78.63 | -15.91 | 24.08 | -50.89 | -40.67 | 5.23 | -99.97 |
Verwaterde WPA
| -27.98 | -137.64 | -83.25 | -37.37 | -25.58 | 83.46 | -110.38 | -67.36 | -64.81 | 56.93 | -25.43 | 10.15 | 21.65 | 75.1 | 16.91 | -29.15 | -1.81 | 18.08 | 6.78 | 26.96 | 5.52 | 82.01 | 28.77 | 47.89 | -20.88 | 66.5 | 24.51 | 45 | 2.4 | 32.73 | 13.64 | 9.54 | 16.05 | 56.58 | 6.82 | 71.56 | 0.8 | 62.93 | 3.18 | 25.44 | 6.65 | 122.89 | 12.95 | 44.05 | 15.65 | 68.35 | 45.19 | 24.97 | 46.1 | 28.15 | 35.87 | 141.18 | -9.78 | 65.93 | -38.42 | 64.32 | 2.9 | 78.63 | -15.91 | 24.08 | -50.89 | -40.67 | 5.23 | -99.97 |
EBITDA
| -83 | 116 | -68 | -215 | -134 | 77 | -445 | -178 | -319 | 134 | -80 | 63 | 81 | 570 | 58 | -70 | -60 | 218 | 16 | 205 | 48 | 531 | 170 | 330 | -197 | 503 | 141 | 258 | 31 | 226 | 100 | 119 | 69 | 360 | 58 | 490 | -44 | 443 | -17 | 169 | 54 | 785 | 136 | 279 | 123 | 320 | 363 | 139 | 311 | 214 | 243 | 540 | 53 | 434 | 119 | 485 | 196 | 654 | 214 | 331 | 40 | 178 | 357 | -361 |
EBITDA ratio
| -0.023 | 0.023 | -0.017 | -0.051 | -0.034 | 0.014 | -0.116 | -0.042 | -0.089 | 0.024 | -0.019 | 0.014 | 0.019 | 0.102 | 0.014 | -0.017 | -0.016 | 0.044 | 0.004 | 0.041 | 0.013 | 0.098 | 0.039 | 0.071 | -0.055 | 0.089 | 0.031 | 0.052 | 0.008 | 0.04 | 0.024 | 0.025 | 0.016 | 0.061 | 0.013 | 0.101 | -0.012 | 0.076 | -0.004 | 0.032 | 0.014 | 0.128 | 0.032 | 0.057 | 0.033 | 0.064 | 0.082 | 0.031 | 0.082 | 0.046 | 0.062 | 0.12 | 0.017 | 0.107 | 0.038 | 0.125 | 0.064 | 0.163 | 0.073 | 0.094 | 0.015 | 0.046 | 0.1 | -0.105 |